Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,121 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 40,104 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,751 | 07/07/2020 | SFCG/2020-21/P/23 | Expenditures | 40,104 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 272 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 90,000 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,920 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,995 | 27/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,242 | Expenditures | ||||||||||
07/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 40,104 | Expenditures | ||||||||||
23/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,038,056 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,425 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 229 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 195 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:41 AM. |